Juanita Promotions Limited in Northwich, CW9 7RA

Description

Data updated on: 01-11-2023

09137080 - reg. no. used by Juanita Promotions Limited. The company was registered as a Private Limited Company on 2014-07-18. The company has existed on the British market for the last 10 years. The firm can be found at Drake House Gadbrook Park in Northwich. The headquarters' zip code assigned to this address is CW9 7RA. This firm's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Juanita Promotions Ltd reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-18.

When it comes to this particular firm's register, for 5 years there have been two directors: John H. and Antonio R..

Executives who have control over the firm are as follows: Antonio R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-32 645	-6 029

Balance Sheet
Cash Bank On Hand		32 774	41 147	116 572	126 066	87 619	286 261	464 738	439 653
Current Assets	63 016	83 971	124 297	179 808	238 051	135 536	337 463	617 107	531 237
Debtors	35 311	32 692	68 161	41 257	70 820	25 659	31 497	82 226	29 886
Net Assets Liabilities		-8 297	38 629	129 698	178 120	165 144	326 722	717 830	876 437
Other Debtors		514		41 028	70 820	25 659		30 000
Property Plant Equipment		11 338	26 757	27 850	31 782	303 707	322 601	448 784	716 114
Total Inventories		18 505	14 989	21 979	41 165	22 258	19 705
Cash Bank In Hand	9 465	32 774
Intangible Fixed Assets	4 950	4 400
Stocks Inventory	18 240	18 505
Tangible Fixed Assets	6 450	11 338

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-32 655	-6 039
Shareholder Funds	-32 645	-6 029

Other Financial Data
Accrued Liabilities Deferred Income						2 597	14 693	3 503	3 121
Accumulated Amortisation Impairment Intangible Assets		1 100	1 650	2 200	2 750	3 300	3 850	4 400	4 950
Accumulated Depreciation Impairment Property Plant Equipment		5 930	14 849	24 133	34 726	43 998	59 566	100 932	139 157
Additions Other Than Through Business Combinations Property Plant Equipment					14 525	281 197	34 462		305 555
Amounts Owed By Group Undertakings									3 236
Amounts Owed To Group Undertakings									13 338
Average Number Employees During Period			16	20	22	33	37	52	51
Bank Borrowings Overdrafts						198 470	118 387
Corporation Tax Payable			10 007	34 116	31 212	42 624	51 512	118 585	87 643
Creditors		105 738	111 192	75 968	88 424	198 470	118 387	325 582	342 795
Dividends Paid On Shares				3 300	2 750	2 200
Fixed Assets	11 400	15 738	30 607	31 150	34 532	305 907	324 251	449 884	716 664
Increase From Amortisation Charge For Year Intangible Assets			550	550	550	550	550		550
Increase From Depreciation Charge For Year Property Plant Equipment			8 919	9 284	10 594	9 272	15 568		38 225
Intangible Assets		4 400	3 850	3 300	2 750	2 200	1 650	1 100	550
Intangible Assets Gross Cost		5 500	5 500	5 500	5 500	5 500		5 500
Net Current Assets Liabilities	-44 045	-21 767	13 105	103 840	149 627	62 992	129 733	291 525	188 442
Other Creditors		276	918	10 226	25 522	11 205	-25 610	-15 634	98 213
Other Taxation Social Security Payable		2 061	4 024	-134	4 644	742	71 707	140 459	110 660
Prepayments Accrued Income						7 499	31 497	52 226	26 650
Property Plant Equipment Gross Cost		17 268	41 606	51 983	66 508	347 705	382 167	549 716	855 271
Provisions For Liabilities Balance Sheet Subtotal		2 268	5 083	5 292	6 039	5 285	8 875	23 579	28 669
Total Assets Less Current Liabilities	-32 645	-6 029	43 712	134 990	184 159	368 899	453 984	741 409	905 106
Trade Creditors Trade Payables		28 808	32 563	13 013	27 046	1 817	66 981	78 669	29 820
Director Remuneration				41 614	67 719
Accrued Liabilities		2 631	11 246	3 483
Creditors Due Within One Year	107 061	105 738
Intangible Fixed Assets Aggregate Amortisation Impairment	550	1 100
Intangible Fixed Assets Amortisation Charged In Period		550
Intangible Fixed Assets Cost Or Valuation	5 500
Number Shares Allotted		10
Par Value Share		10
Prepayments		32 178	40 134	20 511
Provisions			5 083	5 292
Recoverable Value-added Tax			28 027	20 517
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		8 668
Tangible Fixed Assets Cost Or Valuation	8 600	17 268
Tangible Fixed Assets Depreciation	2 150	5 930
Tangible Fixed Assets Depreciation Charged In Period		3 780
Total Additions Including From Business Combinations Property Plant Equipment			24 338	10 377

Company staff

John H.

Role: Director

Appointed: 14 February 2019

Latest update: 7 April 2024

Antonio R.

Role: Director

Appointed: 18 July 2014

Latest update: 7 April 2024

People with significant control

Antonio R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Juanita Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Antonio R.

John H.

People with significant control

Antonio R.

John H.

Accounts Documents

Company filings

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